Financial results - CAROMAR EXPRES S.R.L.

Financial Summary - Caromar Expres S.r.l.
Unique identification code: 40476195
Registration number: J38/133/2019
Nace: 4941
Sales - Ron
234.527
Net Profit - Ron
-8.013
Employees
2
Open Account
Company Caromar Expres S.r.l. with Fiscal Code 40476195 recorded a turnover of 2024 of 234.527, with a net profit of -8.013 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caromar Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 52.862 77.737 133.376 177.805 187.927 234.527
Total Income - EUR - - - - 52.862 81.426 151.316 190.566 208.208 256.754
Total Expenses - EUR - - - - 52.155 78.347 142.512 183.819 233.798 264.767
Gross Profit/Loss - EUR - - - - 707 3.079 8.804 6.746 -25.590 -8.013
Net Profit/Loss - EUR - - - - 178 2.286 7.493 5.127 -27.671 -8.013
Employees - - - - 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.5%, from 187.927 euro in the year 2023, to 234.527 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Caromar Expres S.r.l. - CUI 40476195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.446 13.937 40.432 31.746 27.961 68.824
Current Assets - - - - 17.752 27.455 23.797 29.082 24.163 19.509
Inventories - - - - 2.971 2.915 16.950 18.179 17.196 0
Receivables - - - - 12.463 22.588 4.036 5.554 6.516 11.101
Cash - - - - 2.317 1.952 2.812 5.349 451 8.408
Shareholders Funds - - - - 221 2.503 9.940 15.098 -12.608 -20.551
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.514 54.061 69.123 60.611 79.567 110.441
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.101 euro and cash availability of 8.408 euro.
The company's Equity was valued at -20.551 euro, while total Liabilities amounted to 110.441 euro. Equity decreased by -8.014 euro, from -12.608 euro in 2023, to -20.551 in 2024.

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